单位(元)景顺长城纳斯达克科技ETF联接(QDII)A美元现汇(017092)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
162,500,957 |
144,035,510 |
174,522,617 |
76,667,827 |
| 结算备付金 |
233,628 |
370,952 |
158,520 |
2,408,510 |
| 存出保证金 |
227,770 |
257,932 |
254,929 |
13,702 |
| 交易性金融资产 |
2,672,103,117 |
2,163,469,765 |
2,405,184,761 |
1,091,168,092 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
2,672,103,117 |
2,163,469,765 |
2,405,184,761 |
1,091,168,092 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
11,967,629 |
2,454 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
37,211,148 |
25,051,355 |
90 |
43,719,358 |
| 其他资产 |
- |
- |
- |
571,665 |
| 资产总计 |
2,872,276,620 |
2,333,185,514 |
2,592,088,547 |
1,214,551,608 |
| 负债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
8,711,100 |
- |
5,983,649 |
| 应付赎回款 |
56,413,469 |
10,966,564 |
25,309,334 |
14,144,008 |
| 应付管理人报酬 |
96,154 |
92,656 |
114,213 |
56,745 |
| 应付托管费 |
24,038 |
28,955 |
35,692 |
17,733 |
| 应付销售服务费 |
310,033 |
230,103 |
333,405 |
134,141 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
109,321 |
62,590 |
289,873 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
172,365 |
79,271 |
174,436 |
215,256 |
| 负债合计 |
57,125,379 |
20,171,238 |
26,256,953 |
20,551,533 |
| 所有者权益 |
| 实收基金 |
1,344,251,793 |
1,190,775,156 |
1,384,242,657 |
819,183,036 |
| 未分配利润 |
1,470,899,448 |
1,122,239,120 |
1,181,588,936 |
374,817,040 |
| 所有者权益合计 |
2,815,151,241 |
2,313,014,276 |
2,565,831,593 |
1,194,000,075 |
| 负债和所有者权益总计 |
2,872,276,620 |
2,333,185,514 |
2,592,088,547 |
1,214,551,608 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
